AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$957K
3
+$888K
4
AMZN icon
Amazon
AMZN
+$879K
5
PG icon
Procter & Gamble
PG
+$803K

Top Sells

1
+$745K
2
+$535K
3
+$297K
4
HES
Hess
HES
+$273K
5
MCK icon
McKesson
MCK
+$237K

Sector Composition

1 Industrials 15.78%
2 Financials 10.75%
3 Healthcare 10.45%
4 Consumer Staples 10.25%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.29%
2,575
+250
77
$303K 0.26%
8,861
-1,130
78
$287K 0.25%
8,859
+22
79
$282K 0.25%
1,790
80
$273K 0.24%
2,602
+73
81
$268K 0.23%
10,375
-4,237
82
$264K 0.23%
2,463
83
$262K 0.23%
12,305
-500
84
$257K 0.22%
5,255
85
$257K 0.22%
13,401
+79
86
$253K 0.22%
1,965
87
$246K 0.21%
6,450
-350
88
$246K 0.21%
5,086
89
$242K 0.21%
3,700
90
$242K 0.21%
3,100
91
$238K 0.21%
3,279
92
$218K 0.19%
7,520
93
$214K 0.19%
5,268
94
$212K 0.18%
11,923
-78
95
$208K 0.18%
14,165
+1,600
96
$153K 0.13%
10,102
97
$103K 0.09%
4,474
98
– –
-3,300
99
– –
-5,670
100
– –
-3,922
1 2 3
4
5